Zeda Limited (JSE: ZZD)
South Africa
· Delayed Price · Currency is ZAR 1,320.00
-10.00 (-0.75%)
Dec 19, 2024, 5:00 PM SAST
Zeda Limited Balance Sheet
Financials in millions ZAR. Fiscal year is October - September.
Millions ZAR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,194 | 1,194 | 842.33 | 306.53 | 82.97 | 118.37 | Upgrade
|
| Cash & Short-Term Investments | 1,194 | 1,194 | 842.33 | 306.53 | 82.97 | 118.37 | Upgrade
|
| Cash Growth | 41.73% | 41.73% | 174.80% | 269.43% | -29.90% | 97.15% | Upgrade
|
| Accounts Receivable | 1,547 | 1,547 | 1,222 | 1,086 | 846.37 | 829.63 | Upgrade
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| Other Receivables | 205.72 | 205.72 | 357.52 | 663.95 | 1,642 | 994.93 | Upgrade
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| Receivables | 1,753 | 1,753 | 1,580 | 1,750 | 3,579 | 2,422 | Upgrade
|
| Inventory | 971.63 | 971.63 | 544.53 | 471.04 | 306.59 | 531.16 | Upgrade
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| Prepaid Expenses | 39.62 | 39.62 | 23.62 | 23.76 | 14.62 | 12.43 | Upgrade
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| Other Current Assets | 3,934 | 3,934 | 4,987 | 3,812 | 2,831 | 1,889 | Upgrade
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| Total Current Assets | 7,892 | 7,892 | 7,977 | 6,363 | 6,815 | 4,973 | Upgrade
|
| Property, Plant & Equipment | 296.97 | 296.97 | 396.02 | 411.38 | 453.14 | 501.21 | Upgrade
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| Long-Term Investments | 81.66 | 81.66 | 24.19 | 8.56 | 7.3 | 2.73 | Upgrade
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| Goodwill | - | - | - | - | 16.79 | 16.73 | Upgrade
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| Other Intangible Assets | 32.98 | 32.98 | 25.62 | 25.1 | 62.65 | 63.3 | Upgrade
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| Long-Term Accounts Receivable | 384.44 | 384.44 | 231.62 | 125.9 | 124.75 | 136.52 | Upgrade
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| Long-Term Deferred Tax Assets | 73.72 | 73.72 | 58.44 | 117.84 | 26.24 | 12.7 | Upgrade
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| Other Long-Term Assets | 4,645 | 4,645 | 4,100 | 3,509 | 3,469 | 3,675 | Upgrade
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| Total Assets | 13,407 | 13,407 | 12,813 | 10,561 | 10,974 | 9,381 | Upgrade
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| Accounts Payable | 2,207 | 2,207 | 2,327 | 1,746 | 1,398 | 613.8 | Upgrade
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| Accrued Expenses | 962.06 | 962.06 | 765.83 | 757.17 | 926.87 | 711.64 | Upgrade
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| Short-Term Debt | 2,372 | 2,372 | 2,982 | 1,310 | 448.22 | 478.16 | Upgrade
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| Current Portion of Long-Term Debt | 1,327 | 1,327 | 744.51 | 1,242 | - | - | Upgrade
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| Current Portion of Leases | 78.76 | 78.76 | 72.03 | 88.28 | 42.36 | 38.49 | Upgrade
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| Current Income Taxes Payable | 24.86 | 24.86 | 12.86 | 213.26 | 9.86 | 28.77 | Upgrade
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| Current Unearned Revenue | 268.3 | 268.3 | 314.84 | 346.68 | 330.12 | 308.26 | Upgrade
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| Other Current Liabilities | 84.7 | 84.7 | 138.42 | 144.46 | 113.67 | 111.05 | Upgrade
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| Total Current Liabilities | 7,325 | 7,325 | 7,358 | 5,848 | 3,269 | 2,290 | Upgrade
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| Long-Term Debt | 2,164 | 2,164 | 1,942 | 1,908 | 4,381 | 4,005 | Upgrade
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| Long-Term Leases | 375.72 | 375.72 | 432.92 | 434.79 | 521.17 | 543.06 | Upgrade
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| Long-Term Unearned Revenue | 396.13 | 396.13 | 459.84 | 500.46 | 445.07 | 435.83 | Upgrade
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| Long-Term Deferred Tax Liabilities | 252.66 | 252.66 | 217.6 | 174.43 | 113.03 | 116.23 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 21.02 | 24.14 | 39.63 | Upgrade
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| Total Liabilities | 10,514 | 10,514 | 10,410 | 8,887 | 8,753 | 7,430 | Upgrade
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| Common Stock | 4,463 | 4,463 | 4,463 | 4,500 | 2,185 | 1,916 | Upgrade
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| Retained Earnings | 2,808 | 2,808 | 2,280 | 1,570 | - | - | Upgrade
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| Comprehensive Income & Other | -4,430 | -4,430 | -4,387 | -4,439 | - | - | Upgrade
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| Total Common Equity | 2,841 | 2,841 | 2,355 | 1,631 | 2,185 | 1,916 | Upgrade
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| Minority Interest | 52.94 | 52.94 | 48.44 | 42.19 | 35.85 | 34.6 | Upgrade
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| Shareholders' Equity | 2,894 | 2,894 | 2,403 | 1,674 | 2,221 | 1,950 | Upgrade
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| Total Liabilities & Equity | 13,407 | 13,407 | 12,813 | 10,561 | 10,974 | 9,381 | Upgrade
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| Total Debt | 6,318 | 6,318 | 6,173 | 4,983 | 5,392 | 5,065 | Upgrade
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| Net Cash (Debt) | -5,124 | -5,124 | -5,331 | -4,677 | -5,309 | -4,947 | Upgrade
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| Net Cash Per Share | -27.39 | -27.39 | -28.21 | -24.66 | -28.00 | - | Upgrade
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| Filing Date Shares Outstanding | 186.23 | 186.23 | 186.48 | 182.3 | 189.64 | - | Upgrade
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| Total Common Shares Outstanding | 186.23 | 186.23 | 186.48 | 182.3 | 189.64 | - | Upgrade
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| Working Capital | 567.3 | 567.3 | 619.22 | 514.6 | 3,545 | 2,683 | Upgrade
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| Book Value Per Share | 15.25 | 15.25 | 12.63 | 8.95 | 11.52 | - | Upgrade
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| Tangible Book Value | 2,808 | 2,808 | 2,329 | 1,606 | 2,106 | 1,836 | Upgrade
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| Tangible Book Value Per Share | 15.08 | 15.08 | 12.49 | 8.81 | 11.10 | - | Upgrade
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| Land | 29.84 | 29.84 | 110.18 | 110.5 | 107.99 | 109.4 | Upgrade
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| Buildings | 147.55 | 147.55 | 144.76 | 147.21 | 148.22 | 147.89 | Upgrade
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| Machinery | 164.56 | 164.56 | 154.89 | 146.4 | 136.46 | 202.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.